謹(jǐn)同函寄上新開(kāi)定期存款第500號(hào)存折一份, 面額100,000元, 請(qǐng)查收為荷。該面額等于您寄來(lái)?yè)Q新的舊存=折本金加上利息之和。

　　Enclosed please find a new deposit certificate No. 500 for 0,000, which represents the principal and interest of the old certificate you sent us for renewal4.

　　如存款為100元以上, 我們將樂(lè)意接受。

　　We shall be glad to receive deposits of 100 yen5 and upward.

　　結(jié)算

　　到目前為止, 我公司應(yīng)收帳尚有二萬(wàn)美元。茲奉上結(jié)算報(bào)告書(shū)一份, 敬請(qǐng)查收為荷。

　　Enclosed we hand you a statement of account to date, showing a balance of ,000 in our favour, which we trust will be found in order.

　　上開(kāi)帳目, 現(xiàn)正核對(duì), 如無(wú)錯(cuò)誤, 將遵照貴公司的指示, 將轉(zhuǎn)入新開(kāi)的帳戶(hù)內(nèi)。

　　This account is under examination, and if found correct, it shall be carried to a new account, in conformity6 with your instructions.

　　您昨日函敬悉。茲遵照貴方請(qǐng)求, 同函附上結(jié)算報(bào)告書(shū), 敬請(qǐng)惠予查收為荷。

　　Your favour of yesterday was duly received, and we hand you herewith a statement of your account as requested, which we hope you will find correct.

　　茲奉上棒鐵總價(jià)為512,000元清單一份, 懇請(qǐng)列入我公司貸方帳項(xiàng)為荷。

　　We hand you our account on the bar iron, amounting to 2,000, which kindly7 pass to our credit.

　　請(qǐng)求付款

　　懇請(qǐng)速予匯款為荷。

　　an early remittance9 will be appreciated.

　　遲付的60美元, 請(qǐng)速予寄下為荷。

　　Please let us have your check for the now past overdue10.

　　有鑒于此, 相信貴方將隨復(fù)函寄來(lái)支票, 特此致謝。

　　With these facts before you , we feel sure that you will send us your check by return mail. Thank you.

　　我們懇求, 對(duì)此部分能速予結(jié)帳為荷。

　　We urge that you make this settlement without delay.

　　何不立即對(duì)此案作一結(jié)算? 請(qǐng)?jiān)诮袢諏⒅彪S函發(fā)出即可。

　　Why not settle this matter now? Just attach your check to this letter, and send it by today's mail.

　　催告付款

　　為加清本帳目, 我方多次催促, 但未有任何效果。所以為收回本帳款項(xiàng), 準(zhǔn)備向法院起訴, 特此通知。

　　Having made repeated applications for apyment of this amount without avail, we now give you notice that we shall take out a summons for recovery of the same

　　下星期一以前未能清結(jié)本件款項(xiàng), 不得已, 將委任我公司顧問(wèn)律師處理。

　　We wish to state that if the account be not paid by Monday next, we shall be forced to place the matter in the hands o four solicitors12.

　　貴方雖多次答應(yīng)付款結(jié)帳, 但迄今尚未結(jié)清。如在本月底以前, 尚未拔款結(jié)清,只好委托我公司顧問(wèn)律師處理。

　　In spite of your repeated promises to let us have a cheque, we are still without a settlement of your outstanding account, and therefore, unless same is settled by the end of this month, we shall be compelled to hand over the matter to our solicitor11.

　　對(duì)于此事, 貴方似乎在趁機(jī)利用我公司的寬容態(tài)度。本函系最后通告所, 復(fù)函時(shí)請(qǐng)匯足夠金額, 以結(jié)此帳, 否則只好采取其它途徑, 特此函告。

　　As you seem to take advantage of you leniency13 in this matter, we now give you the final notice that, unless we shall receive a substantial amount on account by return of post, we shall adopt other measures for its recovery.

　　匯票匯款例文

　　茲同函奉上支票面額50000元，請(qǐng)記入近藤幸造先生的帳款內(nèi)，同時(shí)請(qǐng)寄收

　　據(jù)二份為荷。

　　Herewith we enclose a cheque, value ,000, which please place to the credit of Mr. K.Kondo, and acknowledge receipt to us in duplicate.

　　依照佐藤先生指示并受其委托，茲奉上即期匯票一紙面額200000元。請(qǐng)貸入

　　該人的帳戶(hù)為荷。

　　By order and for account of Mr.Satoh, I hand you enclosed a draft for 0,000 at sight, which please pass to the credit of his account.

　　茲奉上面額250000元的支票一張，敬請(qǐng)交付收據(jù)為荷。

　　I send you herewith a cheque, value 0,000, receipt of which please acknowledge.

　　為結(jié)清5月1日貴方發(fā)票，我們奉上三尾銀行匯票面額125000元，惠請(qǐng)記入本

　　公司貸方帳戶(hù)，并惠請(qǐng)開(kāi)出收據(jù)為荷。

　　In settlement of your invoice of 1st May, 5,000, we enclose a draft, on the Mitsuo Bank, for which amount please credit our account and acknowledge receipt.

　　付款已收到

　　為結(jié)清委托銷(xiāo)售，我們已收到面額100000元支票一張，現(xiàn)已轉(zhuǎn)入貴貸方帳戶(hù)，非常感謝。

　　We acknowledge receipt of your cheque, 0,000, in settlement of the charges on the consignment14, and pass this sum to your credit, with best thanks.

　　我們于昨日收到貴函及面額55000元支票一張，謝謝。

　　We are in due receipt of your favour of yesterday, covering a cheque for ,000, for which we thank you.

　　我們已收到貴方5月5日函及同函附寄的面額51250元的匯票一張，用以結(jié)清貴方帳款。

　　We are duly in receipt of your favour of the 5th May, enclosing a draft, value ,250, to balance your account.

　　為結(jié)清到5月15日為止的貴方帳款，貴方所寄面額31250元支票我們已經(jīng)收到。

　　We acknowledge with thanks the receipt of the cheque for ,250, in settlement of your account to 15th May.

　　開(kāi)立匯票

　　我們于本日向貴公司開(kāi)出第123號(hào)面額500000元。匯票一張見(jiàn)票即付。

　　We have this day drawn15 the following bill of exchange on your esteemed16 firm- No.123, 0,000, payable17 at sight.

　　遵照貴方指示，我們已于本日向田中公司開(kāi)出見(jiàn)票后60日付款的面額200000元匯票一張，費(fèi)用包括在內(nèi)。

　　We have to acquaint you that, in accordance with your instructions, we have this day drawn upon Messrs, tanaka & Co., at 60d/s for 0,000, inclusive of charges.

　　我們已于本月開(kāi)出由貴方所指定的人于三個(gè)月后付款的面額為100000元匯票一張，懇請(qǐng)惠予承兌為荷，特此通知。

　　We advise you that we have drawn on you this day for 0,000, at 3m/d, to the order fo yourself, which we commend to your kind protection.

　　我們于本月向貴方開(kāi)出三個(gè)月后付款的面額為500000元的匯票一張。對(duì)此，我們依慣例，記入貴貸方帳內(nèi)，特此通知。

　　we have the pleasure to inform you that we have drawn this day on you for 0,000, at 3m/s. for which we have credited you as usual.

　　請(qǐng)求開(kāi)出匯票

　　因葡萄酒尚未售出, 近期也難有攻觀, 我方目前不能遵照齊滕先生的指示將余額向貴方開(kāi)出匯票或匯給貴方。

　　As the wines are not yet disposed of, nor likely to be for some time, we cannot obey Mr. Saito's orders as to drawing on you or remitting18 you the balance at present.

　　如有機(jī)會(huì), 請(qǐng)向本人開(kāi)出煤炭?jī)r(jià)款加上保險(xiǎn)費(fèi)的匯票。對(duì)于這批出口貨物, 為彌補(bǔ)發(fā)生損害的損失, 請(qǐng)辦理保險(xiǎn)并在貨值上再加保5%金額

　　Should you have an opportunity, you may draw on me for the cost of coal, together with that of insurance, which you will be so good as to effect on the outward cargo19 to its full value, with an addition of five per cent, to cover expenses in case of loss.

　　為收回款項(xiàng), 請(qǐng)依照最有利的匯率, 向我方開(kāi)出見(jiàn)票后60日付款的匯票, 并請(qǐng)同時(shí)提供發(fā)票、提單及保險(xiǎn)單為荷。

　　For your reimbursement20, you will draw on me at sixty days' sight, and at the most favourable21 exchange, furnishing me at the same time, with an invoice, bill of lading and insurance policy.

　　對(duì)貴方的發(fā)票金額, 請(qǐng)向漢堡 A公司開(kāi)出見(jiàn)票后三個(gè)月付款的匯票, 附寄該公司提單一份, 并請(qǐng)?jiān)摴巨k理保險(xiǎn)。

　　For the amount of your invoice, you will be so good as to draw on Messrs. A & Co. of Hamburg, at three months' date, and forward them a bill of lading, requesting them to effect insurance.

　　請(qǐng)求承兌匯票

　　茲向貴公司開(kāi)陳這批貨見(jiàn)票后60日付款、面額500,000元匯票一張, 請(qǐng)予承兌為荷。

　　We have taken the liberty of drawing on you today against this consignment for 0,000 at sixty days' sight, which please protect on presentation.

　　我同函寄上由Axbridge的布萊克先生付款、見(jiàn)票后30日付款的面額為50美元匯票一張,請(qǐng)向付款人提出后請(qǐng)其承兌, 并予保管, 到期請(qǐng)將金額給我匯來(lái)。不勝感激。

　　I take liberty to trouble you with the enclosed draft for , at thirty days' sight, on Mr. Black of Axbridge, which I shall be obliged by your getting accepted, and retaining in your possession until due, at which time you can remit8 me the amount.

　　我公司倫敦分公司開(kāi)出面額300,000元的匯票一張, 茲同函奉上, 請(qǐng)承兌后寄還為荷。

　　Enclosed we hand you a draft, 0,000, drawn on you by our London house. Kindly accept same and return.

　　同函奉上神戶(hù)Brown兄弟公司向貴公司開(kāi)出的匯票一張, 懇請(qǐng)惠予承兌后并及時(shí)寄還為荷。

　　Herewith we hand you a draft from Messrs. Brown & Bros., of Kobe, on your goodselves, which please accept and return to us in due course.

　　寄匯票

　　同函奉上由貴城三木銀行付款、面額為500,000元的即期匯票一張, 收到后敬請(qǐng)告知為荷。

　　We hand you enclosed a draft, value 0,000 at sight, on the Mitsuki Bank of your city, receipt of which please acknewledge.

　　茲同函奉上以Robert父子公司為付款人、面額26.15美元的即期匯票一張, 用以清償所欠貴方債務(wù)。

　　Enclosed is a sight draft for .15 on Messrs. Robert & Sons, which clears off our indebtedness to you.

　　謹(jǐn)同函奉上以George Bury公司為付款人、面額500美元見(jiàn)票后60日付款的第一聯(lián)匯票一張, 請(qǐng)辦理手續(xù)取款后, 記我的貸方帳戶(hù)為荷。

　　Enclosed you will receive first of exchange for 0 at sixty days' sight, on George Bury &Co., with which you will please to do the needful, and credit my account accordingly.

　　同函寄上五張匯票, 金額總計(jì)為5,620,000元, 詳見(jiàn)注腳。

　　Enclosed please find five bills of exchange, as noted22 at foot, amounting to ,620,000.

　　承兌匯票

　　貴方9月1日函及所附以George Bury公司為付款人、面額500美元見(jiàn)票后60日付款的匯票一張均已收悉, 現(xiàn)已獲得及時(shí)承兌, 到期后將記入貴方貸方帳戶(hù)。

　　I am favoured with your esteemed letter of the first Sept., encloseing 0 in a bill at sixty days' sight, on George Bury & Co., which, having been duly honoured, will appear to your credit at maturity23.

　　你方由本人指定以Martin公司為付款人的三張匯票, 已由史密斯公司承兌。

　　Your three drafts on Martin & Co., to my order, have been accepted by Smith & Co.

　　貴方10月7日開(kāi)出的, 票面日期30天后付款、由貴方指定付款人的匯票, 將及時(shí)獲得承兌。

　　Your draft under date of th 7th Oct., at 30 days' date to your own order, will be duly honoured.

　　無(wú)法承兌匯票

　　我們很遺憾地聲明, 以須藤先生為付款人的票面560,000美元的匯票已遭拒付, 我們不得不要求貴方匯寄567,500美元。包括由此而產(chǎn)生的費(fèi)用在內(nèi)。

　　We regret to state that the bill for 0,000 on Mr. sutoh, hsa been dishonoured24 by non-payment, and we shall be obliged by your remitting us 7,500, amount of same and charges incurred25.

　　由矢野先生承兌的貴方匯票第2345號(hào)、面額2,500,000美元, 已遭拒付, 特此聲明。

　　We state that your draft, No. 2345, for

　　會(huì)計(jì)與銀行業(yè)務(wù)用語(yǔ)，你們大家知道有哪些嗎?如果我們大家去辦銀行卡時(shí)是怎么看人家的英語(yǔ)名稱(chēng)的呢?下面是小編給大家?guī)?lái)的關(guān)于會(huì)計(jì)與銀行業(yè)務(wù)用語(yǔ)，歡迎大家閱讀參考，我們一起來(lái)看看吧!

　　關(guān)于會(huì)計(jì)與銀行業(yè)務(wù)用語(yǔ)

　　會(huì)計(jì)賬目用語(yǔ)

　　會(huì)計(jì)報(bào)表 statement of account

　　往來(lái)帳目 account current

　　現(xiàn)在往來(lái)帳||存款額 current accout

　　銷(xiāo)貨帳 account sales

　　共同計(jì)算帳項(xiàng) joint1 account

　　未決帳項(xiàng) outstanding account

　　貸方帳項(xiàng) credit account||creditor account

　　借方帳項(xiàng) debit2 account||debtor account

　　應(yīng)付帳||應(yīng)付未付帳 account payable3

　　應(yīng)收帳||應(yīng)收未收帳 account receivable

　　新交易||新帳 new account

　　未決帳||老帳 old account

　　現(xiàn)金帳 cash account

　　流水帳 running account

　　暫記帳||未定帳 suspense4 account

　　過(guò)期帳||延滯帳 overdue5 account||pastdue account

　　雜項(xiàng)帳戶(hù) sundry6 account

　　詳細(xì)帳單||明細(xì)表 detail account

　　呆帳 bad account

　　會(huì)計(jì)項(xiàng)目 title of account

　　會(huì)計(jì)薄||帳薄 account-book

　　營(yíng)業(yè)報(bào)告書(shū)||損益計(jì)算表 account of budiness||business report

　　借貸細(xì)帳||交驗(yàn)帳 account rendered

　　明細(xì)帳 account stated

　　與... 銀行開(kāi)立一戶(hù)頭 to open an account with

　　與... 銀行建立交易 to keep account with

　　繼續(xù)記帳 to keep account

　　與... 有交易 to have an account with

　　作成會(huì)計(jì)帳||有往來(lái)帳項(xiàng) to make out an account with

　　清算||清理債務(wù) to make up an account

　　清潔帳目||與... 停止交易 to close one's account with

　　結(jié)帳 to close an account

　　清理未付款 to ask an account||to demand an account

　　結(jié)清差額 to balance the account with

　　清算 to settle an account||to liquidate7 an account||to square an account

　　審查帳目||監(jiān)查帳目 to audit8 an account

　　檢查帳目 to examine an account

　　轉(zhuǎn)入A的帳戶(hù) to charge the amount to A's account

　　以計(jì)帳方式付款 to pay on account

　　代理某人||為某人 on one's account||on account of one

　　為自己計(jì)算||獨(dú)立帳目 on one's own account

　　由某人收益并負(fù)風(fēng)險(xiǎn) on one's account and risk||for one's account and risk

　　由某人負(fù)擔(dān) for one's account||for account of one

　　按某人指示||列入某人帳戶(hù) by order and for account of one

　　列入5月份帳目 for May account

　　編入某中帳項(xiàng)下 to pass to the account of||to place to the account of

　　寄出清算書(shū) to send in an account||to send in render an account

　　支票用語(yǔ)

　　支票薄 cheque book

　　支票陳票人 cheque drawer

　　持票人 cheque holder9

　　不記名支票 cheque to bearer||bearer cheque

　　記名支票||認(rèn)人支票 cheque to order

　　到期支票 antedated10 cheque

　　未到期支票 postdated cheque

　　保付支票 certified11 cheque

　　未獲兌現(xiàn)支票，退票 returned cheque

　　橫線(xiàn)支票 crossed cheque

　　普通橫線(xiàn) general crossing

　　特別橫線(xiàn) special crossing

　　空白支票 blank cheque

　　失效支票，過(guò)期支票 stale cheque

　　普通支票 open cheque

　　打10%折扣的10000元支票，(即9000元) a cheque for $10,000, less 10% discount

　　加10%費(fèi)用的10000元支票，(即11000元) a cheque for $10,000, plus 10% charges

　　支票換現(xiàn)金||兌現(xiàn) to cash a cheque

　　清理票款 to clear a cheque

　　保證兌現(xiàn) to certify12 a cheque

　　填寫(xiě)支票數(shù)額 to fill up a cheque

　　支票上劃線(xiàn) to cross a cheque

　　開(kāi)發(fā)支票 to make out a cheque

　　簽發(fā)支票，開(kāi)立支票 to draw a cheque||to issue a cheque

　　透支支票 to overdraw13 a cheque

　　背書(shū)支票 to endorse14 a cheque

　　請(qǐng)付票款||清付票款 to pay a cheque||to honour a cheque

　　支票退票 to dishonour15 a cheque

　　拒付支票 to refuse a cheque

　　拒付支票 to stop payment of a cheque

　　提示要求付款 to present for payment

　　見(jiàn)票即付持票人 payable to bearer

　　支付指定人 payable to order

　　已過(guò)期||無(wú)效 out of date||stale

　　請(qǐng)給出票人 R/D||refer to drawer

　　存款不足 N/S||N.S.F.||not sufficient funds||I/F||insufficient funds

　　文字與數(shù)字不一致 words and figures differ

　　支票交換時(shí)間已過(guò) account closed

　　更改處應(yīng)加蓋印章 alterations16 require initials

　　交換時(shí)間已過(guò) effects not cleared

　　停止付款 payment stopped

　　支票毀損 cheque mutilated

　　匯款用語(yǔ)

　　匯款||寄錢(qián) to remit||to send money

　　寄票供取款||支票支付 to send a cheque for payment

　　寄款人 a remitter17

　　收款人 a remittee

　　匯票匯單用語(yǔ)

　　國(guó)外匯票 foreign Bill

　　國(guó)內(nèi)匯票 inland Bill

　　跟單匯票 documentary bill

　　空頭匯票 accommodation bill

　　原始匯票 original bill

　　改寫(xiě)||換新票據(jù) renewed bill

　　即期匯票 sight bill||bill on demand

　　... days after date||... days' after date ... 日后付款

　　... months after date||... months' after date ... 月后付款

　　見(jiàn)票后... 日付款... days' after sight||... days' sight

　　見(jiàn)票后... 月付款... months' after sight||... months' sight

　　同組票據(jù) set of bills

　　單張匯票 sola of exchange||sole of exchange

　　遠(yuǎn)期匯票 usance bill||bill at usance

　　長(zhǎng)期匯票 long bill

　　短期匯票 short bill

　　逾期匯票 overdue bill

　　寬限日期 days of grace

　　電匯 telegraphic transfer (T.T)

　　郵匯 postal18 order||postal note (Am.)||post office order||money order

　　本票 promissory note (P/N)

　　押匯負(fù)責(zé)書(shū)||押匯保證書(shū) letter of hypothecation19

　　副保||抵押品||付屬擔(dān)保物 collateral20 security

　　擔(dān)保書(shū) trust receipt||letter of indemnity21

　　承兌||認(rèn)付 acceptance

　　單張承兌 general acceptance

　　有條件承兌 qualified22 acceptance

　　附條件認(rèn)付 conditional23 acceptance

　　部分認(rèn)付 partial acceptance

　　拒付||退票 dishonour

　　拒絕承兌而退票 dishonour by non-acceptance

　　由于存款不足而退票 dihonour by non-payment

　　提交 presentation

　　背書(shū) endorsement24||indorsement

　　無(wú)記名背書(shū) general endorsement||blank endorsement

　　記名式背書(shū) special endorsement||full endorsement

　　附條件背書(shū) conditional endorsement

　　限制性背書(shū) restrictive endorsement

　　無(wú)追索權(quán)背書(shū) endorsement without recourse

　　期滿(mǎn)||到期 maturity25

　　托收 collection

　　新匯票||再兌換匯票 re-exchange||re-draft

　　外匯交易 exchange dealing||exchange deals

　　匯兌合約 exchange contract

　　匯兌合約預(yù)約 forward exchange contract

　　外匯行情 exchange quotation26

　　交易行情表 course of exchange||exchange table

　　匯價(jià)||兌換率 exchange rate||rate of exchange

　　官方匯率 official rate

　　掛牌匯率||名義匯率 nominal27 rate

　　現(xiàn)匯匯率 spot rate

　　電匯匯率||電匯率|| T.T. rate||telegraphic transfer rate

　　兌現(xiàn)率||兌現(xiàn)匯率 demand rate

　　長(zhǎng)期匯率 long rate

　　私人匯票折扣率 rate on a private bill

　　遠(yuǎn)期匯票兌換率 forward rate

　　套價(jià)||套匯匯率||裁定外匯行情 cross rate

　　付款匯率 pence rate

　　當(dāng)日匯率||成交價(jià) currency rate

　　套匯||套價(jià)||公斷交易率 arbitrage28

　　匯票交割||匯票議付 negotiation29 of draft

　　交易人||議付人 negotiator

　　票據(jù)交割||讓與支票票據(jù)議付 to negotiatie a bill

　　折扣交割||票據(jù)折扣 to discount a bill

　　票據(jù)背書(shū) to endorse a bill

　　應(yīng)付我差額51,000美元 a balance due to us of $51,000||a balance in our favour of $ 51,000

　　收到匯款 to receive remittance30

　　填寫(xiě)收據(jù) to make out a receipt

　　付款用語(yǔ)

　　付款方法 mode of payment

　　現(xiàn)金付款 payment by cash||cash payment||payment by ready cash

　　以支票支付 payment by cheque

　　以匯票支付 payment by bill

　　以物品支付 payment in kind

　　付清||支付全部貨款 payment in full||full payment

　　支付部分貨款||分批付款 payment in part||part payment||partial payment

　　記帳付款||會(huì)計(jì)帳目?jī)?nèi)付款 payment on account

　　定期付款 payment on term

　　年分期付款 annual payment

　　月分期付款 monthly payment||monthly instalment

　　延滯付款 payment in arrear31

　　預(yù)付貨||先付 payment in advance||prepayment

　　延付貨款 deferred33 payment

　　立即付款 prompt payment||immediate payment

　　暫付款 suspense payment

　　延期付款 delay in payment||extension of payment

　　支付票據(jù) payment bill

　　名譽(yù)支付||干與付款 payment for honour||payment by intervention34

　　結(jié)帳||清算||支付 settlement

　　分期付款 instalment

　　滯付||拖欠||尾數(shù)款未付 arrears35

　　特許拖延付款日 days of grace

　　保證付款 del credere

　　付款 to pay||to make payment||to make effect payment

　　結(jié)帳 to settle||to make settlement||to make effect settlement||to square||to balance

　　支出||付款 to defray||to disburse36

　　結(jié)清 to clear off||to pya off

　　請(qǐng)求付款 to ask for payment||to request payment

　　懇求付帳 to solicit37 payment

　　拖延付款 to defer32 payment||to delay payment

　　付款被拖延 to be in arrears with payment

　　還債 to discharge

　　迅速付款 to pay promptly38

　　付款相當(dāng)迅速 to pay moderately well||to pay fairly well||to keep the engagements regularly

　　付款相當(dāng)慢 to pay slowly||to take extended credit

　　付款不好 to pay badly||to be generally in arrear with payments

　　付款頗為惡劣 to pay very badly||to never pay unless forced

　　拒絕付款 to refuse payment||to refuse to pay||to dishonour a bill

　　相信能收到款項(xiàng) We shall look to you for the payment||We shall depend upon you for the payment ||We expect payment from you

　　惠請(qǐng)付款 kindly39 pay the amount||please forward payment||please forward a cheque.

　　我將不得不采取必要步驟運(yùn)用法律手段收回該項(xiàng)貨款 I shall be obliged to take the necessary steps to legally recover the amount. ||I shall be compelled to take steps to enforce payment.

　　惠請(qǐng)寬限 let the matter stand over till then.||allow me a short extension of time. ||Kindly postpone40 the time for payment a little longer.

　　索取利息 to charge interest

　　附上利息 to draw interest||to bear interest||to allow interest

　　生息 to yield interest

　　生息3% to yield 3%

　　存款 to deposit in a bank||to put in a bank||to place on deposit||to make deposit

　　在銀行存款 to have money in a bank||to have a bank account||to have money on deposit

　　向銀行提款 to withdraw one's deposit from a bank

　　換取現(xiàn)金 to convert into money||to turn into cash||to realize

　　折扣用語(yǔ) 從價(jià)格打10%的折扣 to make a discount of 10% off the price||to make 10% discount off the price

　　打折扣購(gòu)買(mǎi) to buy at a discount

　　打折扣出售 to sell at a discount

　　打折扣-讓價(jià) to reduce||to make a reduction

　　減價(jià) to deduct||to make a deduction41

　　回扣 to rebate42

　　現(xiàn)金折扣 cash discount

　　貨到付款||現(xiàn)金提貨 cash on deliver (C.O.D.)

　　貨到付現(xiàn)款 cash on arrival

　　即時(shí)付款 prompt cash

　　凈價(jià)||最低價(jià)格付現(xiàn) net cash

　　現(xiàn)金付款 ready cash

　　即期付款 spot cash||cash down||cash on the nail

　　憑單據(jù)付現(xiàn)款 cash against documents

　　憑提單付現(xiàn)款 cash against bills of lading

　　承兌交單 documents against acceptance (D/A)

　　付款交單 documents against payment (D/P)

　　折扣例文

　　除非另有說(shuō)明, 30日后全額付現(xiàn), 如有錯(cuò)誤, 請(qǐng)立即通知。

　　Net cash 30 days unless specified43 otherwise. Advise promptly if incorrect.

　　付款條件: 30日后全額付現(xiàn), 10日后付現(xiàn)打2%折扣, 過(guò)期后付款時(shí), 加上利率為6%的利息。

　　Terms, net cash 30 days, or, less 2% 10 days. Interest charged at the rate of 6% after maturity.

　　付款條件: 月底后10日后付現(xiàn)2%折扣, 現(xiàn)在付現(xiàn)3%折扣, 否則, 全額付現(xiàn)。

　　Terms: 2%, 10 days E.O.M., or 3% cash, otherwise strictly44 net.

　　信用證用語(yǔ)

　　追加信用證 additional credit||additional L/C

　　信用證金額 amount of credit

　　賒帳金額 credit balance

　　可撤消信用證 revocable L/C

　　不可撤消信用證 irrevocable L/C

　　保兌信用證 confirmed L/C

　　不保兌信用證 unconfirmed L/C

　　可轉(zhuǎn)讓信用證 assignable L/C||transferable L/C

　　銀行信用證 banker's L/C

　　有追索權(quán)信用證 with recourse L/C

　　無(wú)追索權(quán)信用證 without recourse L/C

　　單一信用證 simple credit

　　無(wú)條件信用證 open credit||free credit

　　普通信用證 general letter of credit

　　旅行信用證 circular letter of credit

　　特別信用證 special letter of credit

　　信用證底帳 letter of credit ledger45

　　信用證發(fā)行帳 letter of credit issued account

　　信用證金額 amount of credit

　　信用證余額||信用證結(jié)欠 credit balance

　　開(kāi)立信用證 to open a credit

　　通過(guò)銀行開(kāi)立信用證 to establish a credit through a bank

　　電開(kāi)信用證 to cable a credit

　　取消信用證 to cancel a credit

　　開(kāi)出信用證 to issue a credit

　　在某銀行開(kāi)立信用證 to arrange a credit with a bank

　　修改信用證 to amend46 a credit

　　延展信用證有效期 to extend a credit

　　增加信用證面額 to increase a credit

　　寄出信用證 to send a credit

　　請(qǐng)發(fā)給信用證 to take out a credit

　　信用證例文

　　我們已開(kāi)出以貴方為受益人的保兌信用證。

　　We nave47 opened a confirmed credit in your favour.

　　以貴方為受益人, 我們開(kāi)出不可撤消的的保兌信用證。

　　We have opened a confirmed and irrevocable credit in your favour.

　　我們被請(qǐng)求已開(kāi)出以貴方為受益人的信用證, 特此通知。

　　We are pleased to inform you that we have been requested to open a credit in your favour.

　　我們已開(kāi)出商業(yè)信用證, 特此通知。

　　We intimate to you that we have issued a commercial letter of credit

　　用語(yǔ)

　　請(qǐng)入收款人的戶(hù)號(hào) account payee

　　請(qǐng)支付票款 advice to pay cheques

　　惠請(qǐng)通知該支票的經(jīng)過(guò) advise fate

　　金額有錯(cuò)誤 accounts differ

　　文字與數(shù)字所記載金額不同 words and figures differ

　　簽名有誤|印鑒不符 signatures differ

　　請(qǐng)明天再次提出為荷 present again tomorrow

　　保證付款 good for payment

　　請(qǐng)照會(huì)發(fā)票人 refer to drawee (R.D.)

　　無(wú)交易 no account

　　款額不足||存款不足 not sufficient (N.S.)||no sufficient funds (N.S.F.)

　　已無(wú)存款 no funds

　　如支票不獲兌現(xiàn)時(shí), 不必出具拒絕證書(shū)。 notto be protested in case of dishonour||protest waived||no protest

　　需要出具拒絕證書(shū) to be protested

　　沒(méi)有通知 no advice

　　未受指示 no orders

　　禁止轉(zhuǎn)讓||不可轉(zhuǎn)讓 non-transferable||not transferable

　　已付款 received payment||payment received

　　上開(kāi)價(jià)金已收到 value received||for value received

　　上開(kāi)價(jià)金系經(jīng)核算 value in account

　　上開(kāi)金額與發(fā)票相同 value as per invoice1

　　上開(kāi)金額與通知書(shū)相符 value as per advice

　　無(wú)追索權(quán) without recourse

　　有追索權(quán)||償還請(qǐng)求權(quán) right of recourse

　　請(qǐng)求償還清單||清償帳戶(hù) recourse account

　　償還準(zhǔn)備金 recourse fund

　　拒絕償還||拒絕追索 recourse repudiation2

　　銀行業(yè)務(wù)例文

　　定期存款的條件為年利6%, 存期6個(gè)月以上, 只要金額1,000元, 我們均樂(lè)意接受。

　　We shall be pleased to receive a fixed3 deposit for any amount more than $1,000, for a period over six months at the rate of 6% p.a.

　　謹(jǐn)同函寄上新開(kāi)定期存款第500號(hào)存折一份, 面額100,000元, 請(qǐng)查收為荷。該面額等于您寄來(lái)?yè)Q新的舊存=折本金加上利息之和。

　　Enclosed please find a new deposit certificate No. 500 for $100,000, which represents the principal and interest of the old certificate you sent us for renewal4.

　　如存款為100元以上, 我們將樂(lè)意接受。

　　We shall be glad to receive deposits of 100 yen5 and upward.

　　結(jié)算

　　到目前為止, 我公司應(yīng)收帳尚有二萬(wàn)美元。茲奉上結(jié)算報(bào)告書(shū)一份, 敬請(qǐng)查收為荷。

　　Enclosed we hand you a statement of account to date, showing a balance of $20,000 in our favour, which we trust will be found in order.

　　上開(kāi)帳目, 現(xiàn)正核對(duì), 如無(wú)錯(cuò)誤, 將遵照貴公司的指示, 將轉(zhuǎn)入新開(kāi)的帳戶(hù)內(nèi)。

　　This account is under examination, and if found correct, it shall be carried to a new account, in conformity6 with your instructions.

　　您昨日函敬悉。茲遵照貴方請(qǐng)求, 同函附上結(jié)算報(bào)告書(shū), 敬請(qǐng)惠予查收為荷。

　　Your favour of yesterday was duly received, and we hand you herewith a statement of your account as requested, which we hope you will find correct.

　　茲奉上棒鐵總價(jià)為512,000元清單一份, 懇請(qǐng)列入我公司貸方帳項(xiàng)為荷。

　　We hand you our account on the bar iron, amounting to $512,000, which kindly7 pass to our credit.

　　請(qǐng)求付款

　　懇請(qǐng)速予匯款為荷。

　　an early remittance9 will be appreciated.

　　遲付的60美元, 請(qǐng)速予寄下為荷。

　　Please let us have your check for the $60 now past overdue10.

　　有鑒于此, 相信貴方將隨復(fù)函寄來(lái)支票, 特此致謝。

　　With these facts before you , we feel sure that you will send us your check by return mail. Thank you.

　　我們懇求, 對(duì)此部分能速予結(jié)帳為荷。

　　We urge that you make this settlement without delay.

　　何不立即對(duì)此案作一結(jié)算? 請(qǐng)?jiān)诮袢諏⒅彪S函發(fā)出即可。

　　Why not settle this matter now? Just attach your check to this letter, and send it by today's mail.

　　催告付款

　　為加清本帳目, 我方多次催促, 但未有任何效果。所以為收回本帳款項(xiàng), 準(zhǔn)備向法院起訴, 特此通知。

　　Having made repeated applications for apyment of this amount without avail, we now give you notice that we shall take out a summons for recovery of the same

　　下星期一以前未能清結(jié)本件款項(xiàng), 不得已, 將委任我公司顧問(wèn)律師處理。

　　We wish to state that if the account be not paid by Monday next, we shall be forced to place the matter in the hands o four solicitors12.

　　貴方雖多次答應(yīng)付款結(jié)帳, 但迄今尚未結(jié)清。如在本月底以前, 尚未拔款結(jié)清,只好委托我公司顧問(wèn)律師處理。

　　In spite of your repeated promises to let us have a cheque, we are still without a settlement of your outstanding account, and therefore, unless same is settled by the end of this month, we shall be compelled to hand over the matter to our solicitor11.

　　對(duì)于此事, 貴方似乎在趁機(jī)利用我公司的寬容態(tài)度。本函系最后通告所, 復(fù)函時(shí)請(qǐng)匯足夠金額, 以結(jié)此帳, 否則只好采取其它途徑, 特此函告。

　　As you seem to take advantage of you leniency13 in this matter, we now give you the final notice that, unless we shall receive a substantial amount on account by return of post, we shall adopt other measures for its recovery.

　　匯票匯款例文

　　茲同函奉上支票面額50000元，請(qǐng)記入近藤幸造先生的帳款內(nèi)，同時(shí)請(qǐng)寄收

　　據(jù)二份為荷。

　　Herewith we enclose a cheque, value $50,000, which please place to the credit of Mr. K.Kondo, and acknowledge receipt to us in duplicate.

　　依照佐藤先生指示并受其委托，茲奉上即期匯票一紙面額200000元。請(qǐng)貸入

　　該人的帳戶(hù)為荷。

　　By order and for account of Mr.Satoh, I hand you enclosed a draft for $200,000 at sight, which please pass to the credit of his account.

　　茲奉上面額250000元的支票一張，敬請(qǐng)交付收據(jù)為荷。

　　I send you herewith a cheque, value $250,000, receipt of which please acknowledge.

　　為結(jié)清5月1日貴方發(fā)票，我們奉上三尾銀行匯票面額125000元，惠請(qǐng)記入本

　　公司貸方帳戶(hù)，并惠請(qǐng)開(kāi)出收據(jù)為荷。

　　In settlement of your invoice of 1st May, $125,000, we enclose a draft, on the Mitsuo Bank, for which amount please credit our account and acknowledge receipt.

　　付款已收到

　　為結(jié)清委托銷(xiāo)售，我們已收到面額100000元支票一張，現(xiàn)已轉(zhuǎn)入貴貸方帳戶(hù)，非常感謝。

　　We acknowledge receipt of your cheque, $100,000, in settlement of the charges on the consignment14, and pass this sum to your credit, with best thanks.

　　我們于昨日收到貴函及面額55000元支票一張，謝謝。

　　We are in due receipt of your favour of yesterday, covering a cheque for $55,000, for which we thank you.

　　我們已收到貴方5月5日函及同函附寄的面額51250元的匯票一張，用以結(jié)清貴方帳款。

　　We are duly in receipt of your favour of the 5th May, enclosing a draft, value $51,250, to balance your account.

　　為結(jié)清到5月15日為止的貴方帳款，貴方所寄面額31250元支票我們已經(jīng)收到。

　　We acknowledge with thanks the receipt of the cheque for $31,250, in settlement of your account to 15th May.

　　開(kāi)立匯票

　　我們于本日向貴公司開(kāi)出第123號(hào)面額500000元。匯票一張見(jiàn)票即付。

　　We have this day drawn15 the following bill of exchange on your esteemed16 firm- No.123, $500,000, payable17 at sight.

　　遵照貴方指示，我們已于本日向田中公司開(kāi)出見(jiàn)票后60日付款的面額200000元匯票一張，費(fèi)用包括在內(nèi)。

　　We have to acquaint you that, in accordance with your instructions, we have this day drawn upon Messrs, tanaka & Co., at 60d/s for $200,000, inclusive of charges.

　　我們已于本月開(kāi)出由貴方所指定的人于三個(gè)月后付款的面額為100000元匯票一張，懇請(qǐng)惠予承兌為荷，特此通知。

　　We advise you that we have drawn on you this day for $100,000, at 3m/d, to the order fo yourself, which we commend to your kind protection.

　　我們于本月向貴方開(kāi)出三個(gè)月后付款的面額為500000元的匯票一張。對(duì)此，我們依慣例，記入貴貸方帳內(nèi)，特此通知。

　　we have the pleasure to inform you that we have drawn this day on you for $500,000, at 3m/s. for which we have credited you as usual.

　　請(qǐng)求開(kāi)出匯票

　　因葡萄酒尚未售出, 近期也難有攻觀, 我方目前不能遵照齊滕先生的指示將余額向貴方開(kāi)出匯票或匯給貴方。

　　As the wines are not yet disposed of, nor likely to be for some time, we cannot obey Mr. Saito's orders as to drawing on you or remitting18 you the balance at present.

　　如有機(jī)會(huì), 請(qǐng)向本人開(kāi)出煤炭?jī)r(jià)款加上保險(xiǎn)費(fèi)的匯票。對(duì)于這批出口貨物, 為彌補(bǔ)發(fā)生損害的損失, 請(qǐng)辦理保險(xiǎn)并在貨值上再加保5%金額

　　Should you have an opportunity, you may draw on me for the cost of coal, together with that of insurance, which you will be so good as to effect on the outward cargo19 to its full value, with an addition of five per cent, to cover expenses in case of loss.

　　為收回款項(xiàng), 請(qǐng)依照最有利的匯率, 向我方開(kāi)出見(jiàn)票后60日付款的匯票, 并請(qǐng)同時(shí)提供發(fā)票、提單及保險(xiǎn)單為荷。

　　For your reimbursement20, you will draw on me at sixty days' sight, and at the most favourable21 exchange, furnishing me at the same time, with an invoice, bill of lading and insurance policy.

　　對(duì)貴方的發(fā)票金額, 請(qǐng)向漢堡 A公司開(kāi)出見(jiàn)票后三個(gè)月付款的匯票, 附寄該公司提單一份, 并請(qǐng)?jiān)摴巨k理保險(xiǎn)。

　　For the amount of your invoice, you will be so good as to draw on Messrs. A & Co. of Hamburg, at three months' date, and forward them a bill of lading, requesting them to effect insurance.

　　請(qǐng)求承兌匯票

　　茲向貴公司開(kāi)陳這批貨見(jiàn)票后60日付款、面額500,000元匯票一張, 請(qǐng)予承兌為荷。

　　We have taken the liberty of drawing on you today against this consignment for $500,000 at sixty days' sight, which please protect on presentation.

　　我同函寄上由Axbridge的布萊克先生付款、見(jiàn)票后30日付款的面額為50美元匯票一張,請(qǐng)向付款人提出后請(qǐng)其承兌, 并予保管, 到期請(qǐng)將金額給我匯來(lái)。不勝感激。

　　I take liberty to trouble you with the enclosed draft for $50, at thirty days' sight, on Mr. Black of Axbridge, which I shall be obliged by your getting accepted, and retaining in your possession until due, at which time you can remit8 me the amount.

　　我公司倫敦分公司開(kāi)出面額300,000元的匯票一張, 茲同函奉上, 請(qǐng)承兌后寄還為荷。

　　Enclosed we hand you a draft, $300,000, drawn on you by our London house. Kindly accept same and return.

　　同函奉上神戶(hù)Brown兄弟公司向貴公司開(kāi)出的匯票一張, 懇請(qǐng)惠予承兌后并及時(shí)寄還為荷。

　　Herewith we hand you a draft from Messrs. Brown & Bros., of Kobe, on your goodselves, which please accept and return to us in due course.

　　寄匯票

　　同函奉上由貴城三木銀行付款、面額為500,000元的即期匯票一張, 收到后敬請(qǐng)告知為荷。

　　We hand you enclosed a draft, value $500,000 at sight, on the Mitsuki Bank of your city, receipt of which please acknewledge.

　　茲同函奉上以Robert父子公司為付款人、面額26.15美元的即期匯票一張, 用以清償所欠貴方債務(wù)。

　　Enclosed is a sight draft for $26.15 on Messrs. Robert & Sons, which clears off our indebtedness to you.

　　謹(jǐn)同函奉上以George Bury公司為付款人、面額500美元見(jiàn)票后60日付款的第一聯(lián)匯票一張, 請(qǐng)辦理手續(xù)取款后, 記我的貸方帳戶(hù)為荷。

　　Enclosed you will receive first of exchange for $500 at sixty days' sight, on George Bury &Co., with which you will please to do the needful, and credit my account accordingly.

　　同函寄上五張匯票, 金額總計(jì)為5,620,000元, 詳見(jiàn)注腳。

　　Enclosed please find five bills of exchange, as noted22 at foot, amounting to $5,620,000.

　　承兌匯票

　　貴方9月1日函及所附以George Bury公司為付款人、面額500美元見(jiàn)票后60日付款的匯票一張均已收悉, 現(xiàn)已獲得及時(shí)承兌, 到期后將記入貴方貸方帳戶(hù)。

　　I am favoured with your esteemed letter of the first Sept., encloseing $500 in a bill at sixty days' sight, on George Bury & Co., which, having been duly honoured, will appear to your credit at maturity23.

　　你方由本人指定以Martin公司為付款人的三張匯票, 已由史密斯公司承兌。

　　Your three drafts on Martin & Co., to my order, have been accepted by Smith & Co.

　　貴方10月7日開(kāi)出的, 票面日期30天后付款、由貴方指定付款人的匯票, 將及時(shí)獲得承兌。

　　Your draft under date of th 7th Oct., at 30 days' date to your own order, will be duly honoured.

　　無(wú)法承兌匯票

　　我們很遺憾地聲明, 以須藤先生為付款人的票面560,000美元的匯票已遭拒付, 我們不得不要求貴方匯寄567,500美元。包括由此而產(chǎn)生的費(fèi)用在內(nèi)。

　　We regret to state that the bill for $560,000 on Mr. sutoh, hsa been dishonoured24 by non-payment, and we shall be obliged by your remitting us $567,500, amount of same and charges incurred25.

　　由矢野先生承兌的貴方匯票第2345號(hào)、面額2,500,000美元, 已遭拒付, 特此聲明。

　　We state that your draft, No. 2345, for $2,500,000, duly accepted by Mr. Yano, has been dishonoured by non-payment.

　　3月1日已通知貴方的未獲承兌的匯票, 金額1,000,000美元, 雖已到期但未獲清償。我不得不將該票寄還并附寄拒付證書(shū)一份以及我的傭金和費(fèi)用的帳目一份。這筆金額共計(jì)1,013,500美元, 我已向貴方開(kāi)出憑大木先生或指定付款人的即期匯票一張,請(qǐng)查收。

　　the draft for $1,000,000 which, as I advised you on the 1st March had not been accepted, having since become due and not being discharged, I have now to return it to you with a protest for non-payment, together with an account of my commission and charges, amounting to $1,013,500, for which I have drawn on you at sight, to the order of Mr. Ohki.

　　請(qǐng)求延期付款

　　我公司小澤先生因急事出差大阪, 5月1日以前不能返回, 故該件請(qǐng)寬延至5月1日, 我們將于5月2日匯款。

　　Our Mr. Osawa is away in Osaka on an urgent business, and will not return until the 1st May, and so if you will kindly let the matter stand over till then, we will send you a cheque by the first post on the 2nd of the same month.

　　數(shù)日之內(nèi)我們將有三筆大額近款, 所以我們最遲于下星期一以前定給貴方匯款。

　　As we expect to receive three large sums within the next few days, days, we will send you some money by Monday at the latest.

　　對(duì)6月1日應(yīng)付款項(xiàng), 如果能延些時(shí)間, 我將非常感謝。

　　I shall be very much obliged if you will give me a little more time to settle your account due 1st June

　　無(wú)力付款

　　非常遺憾, 本公司目前實(shí)在無(wú)力結(jié)清該帳。

　　We tegret that we are not able at the moment to make you a settlement.

　　貴公司要求該帳在7月16日以前結(jié)清, 但我公司恐怕無(wú)能為力, 我們將樂(lè)意接受貴方二個(gè)月期的匯票以結(jié)清這筆款項(xiàng)。

　　We are afraid it will be impossible for us to settle your account by the 16th July next--the date you mention--but we shall be willing to accept a bill for the settlement at 2 m/date.

　　由于目前生意普遍地不景氣, 由我公司承兌、10月18日到期、面額1,500美元的匯票將無(wú)法兌現(xiàn)。

　　Owing to the serious depression of trade now prevailing26, we shall be unable to meet our acceptance for $1,500, which matures for payment on the 18th Oct.

　　往來(lái)賬目

　　茲同函奉上貴方的往來(lái)帳, 余額為15.7美元, 于本日列入新帳借方內(nèi), 敬請(qǐng)核查見(jiàn)復(fù)為荷。

　　Enclosed I wait on you with your account current, balance carried to your debit27 this day in a new account, $15.7, which Itrust you find correct.

　　謹(jǐn)同函奉上貴方的往來(lái)帳, 我方順差500美元, 如核查無(wú)誤, 請(qǐng)列入新帳為荷。

　　Enclosed I now wait on you with your account current, leaving a balance of $500 in my favour, which if found correct, you will be so good as to pass to a new account.

　　茲同函寄上貴方的往來(lái)帳, 其上顯示我方順差500美元。

　　I hand you, enclosed, your account current, showing a balance in my fivour of $500.

　　分期付款

　　我們送貨后, 顧客直接向我們辦分期付款。我們收款時(shí), 要將收據(jù)交付顧客。

　　The customer pays the instalments direct to us, after delivery o fthe articles and we send him the receipts.

　　您租用我公司的縫紉機(jī)一臺(tái), 同時(shí)送上一張契約書(shū), 記明您應(yīng)為此每月付款15美元。

　　You have on hire from us a sewing machine, for which we hold your written agreement to make regular payments at the rate o f$15 per month.

　　我們約定分期付款而將該機(jī)械組給貴公司使用。我們希望貴公司對(duì)此協(xié)議能?chē)?yán)格履行。

　　As the machine was hired to you on the understanding that regular payments would be made, we must ask that in future the terms of the afreement should be strictly28 adhered to.

　　付款日通知

　　敬請(qǐng)留意, 我公司對(duì)市區(qū)的付款日, 訂于每周星期三上午11時(shí)起至下午3時(shí)。但是,我們希望各位債權(quán)人至少提前三天派代表與我行接洽清償金額。

　　Please note that our pay day for Town Accounts is Wednesday of any Week, between the hours of 11 a.m. and 3 p.m., but we expect creditors29 to send representatives to agree to amounts for settlement at least three days prior to calling for their cheques.

　　提交清算書(shū)后15日內(nèi)付款可打10%的折扣, 超過(guò)15日, 依全額付清。

　　The account is subject to 10% discount if settled within fifteen days of rendering, after which it is strictly net




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,500,000, duly accepted by Mr. Yano, has been dishonoured by non-payment.

　　3月1日已通知貴方的未獲承兌的匯票, 金額1,000,000美元, 雖已到期但未獲清償。我不得不將該票寄還并附寄拒付證書(shū)一份以及我的傭金和費(fèi)用的帳目一份。這筆金額共計(jì)1,013,500美元, 我已向貴方開(kāi)出憑大木先生或指定付款人的即期匯票一張,請(qǐng)查收。

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